Great Lakes Dredge & Dock Corporation
NASDAQ:GLDD
11.61 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 7.673 | 21.024 | 21.558 | -6.154 | 1.733 | -3.231 | -31.169 | -9.91 | -4.033 | 11.057 | 24.707 | 13.806 | 2.105 | 8.814 | 10.609 | 12.547 | 8.96 | 33.987 | 14.812 | 8.811 | 11.497 | 20.548 | 9.609 | 11.702 | -0.974 | -9.321 | -8.833 | -4.945 | -1.062 | -3.723 | -6.983 | 4.56 | -1.719 | -4.035 | -0.835 | 0.312 | 2.724 | -8.39 | 20.318 | -1.027 | 3.883 | -2.456 | 43.368 | 1.266 | -25.188 | 0.411 | -6.487 | -2.152 | 4.346 | 0.953 | 7.026 | 5.659 | 2.168 | 2.398 | 6.432 | 7.721 | 10.334 | 9.233 | -0.275 | 1.155 | 7.404 | 6.45 | 1.828 | 1.401 | 2.93 | -1.18 | 3.769 | 0.644 | 1.679 | 0.964 | 2.312 | -0.096 | -0.19 | 0.159 | 0.135 | 0.042 | 0.114 | 0.041 | 24.707 | 13.806 | -4.033 | 0 |
| Depreciation & Amortization
| 11.108 | 11.02 | 10.205 | 10.533 | 10.937 | 10.85 | 12.296 | 11.047 | 11.614 | 11.316 | 11.342 | 10.993 | 10.628 | 10.053 | 10.599 | 8.877 | 9.256 | 9.451 | 10.373 | 8.771 | 9.096 | 8.905 | 9.099 | 12.309 | 13.34 | 15.641 | 22.334 | 12.557 | 11.058 | 14.571 | 17.331 | 16.872 | 14.892 | 13.928 | 16.838 | 14.722 | 19.872 | 13.153 | 17.385 | 10.823 | 11.036 | 10.885 | 10.915 | 11.972 | 11.66 | 12.075 | 13.397 | 10.514 | 8.359 | 7.764 | 12.354 | 11.195 | 9.238 | 9.955 | 8.281 | 8.027 | 8.554 | 9.439 | 8.435 | 7.106 | 5.836 | 11.646 | 7.404 | 8.53 | 6.045 | 8.145 | 6.881 | 7.687 | 7.691 | 6.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.342 | 10.993 | 11.614 | 11.316 |
| Deferred Income Tax
| 2.665 | 6.989 | 5.537 | -1.809 | 0.796 | -0.791 | -8.355 | -3.347 | -0.853 | 3.285 | 6.912 | 3.181 | 0.829 | 1.389 | 1.991 | 4.076 | 3.131 | 11.31 | 0.752 | 3.203 | 4.105 | 7.074 | 4.829 | 3.781 | 0.07 | -2.92 | -28.78 | -2.476 | -1.122 | -2.306 | -6.261 | 2.809 | -0.549 | -2.108 | 0.342 | 0.628 | 2.386 | -6.045 | -3.47 | -4.742 | -3.167 | -3.125 | 1.438 | 0.544 | 0.299 | -2.585 | 1.714 | 1.864 | -0.585 | 0.107 | 5.539 | 7.783 | 0.989 | 0.021 | 8.088 | 2.275 | -1.927 | -1.031 | -2.196 | 3.341 | -1.872 | 2.128 | -2.584 | 1.401 | 1.397 | 1.382 | -1.747 | 0.541 | 1.155 | -0.867 | -6.585 | -0.078 | -0.046 | -0.071 | 0 | 0 | 0 | 0 | 7.992 | 0 | -0.853 | 0 |
| Stock Based Compensation
| 1.807 | 0.756 | 2.107 | 1.774 | 2.198 | 0.237 | 1.451 | 1.285 | 1 | 0.552 | 1.416 | 1.208 | 0.798 | 1.766 | 1.863 | 1.761 | 1.455 | 1.675 | 1.674 | 1.615 | 1.619 | 2 | 1.349 | 1.03 | 1.255 | 1.009 | 0.449 | 0.756 | 0.84 | 0.918 | 0.179 | 0.27 | 1.079 | 0.927 | 1.143 | 0.839 | 1.001 | 1.057 | 0.878 | 0.829 | -0.009 | 0.996 | 0.799 | 1 | 0.701 | 0.751 | 0.692 | 0.675 | 0.699 | 1.015 | 0.614 | 0.381 | 0.323 | 0.52 | 0.36 | 0.873 | 0.561 | 0.3 | 0.3 | 0.403 | 0.251 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -13.107 | 0.427 | -41.611 | 10.93 | 9.114 | 2.032 | 25.532 | -6.798 | -33.519 | 0.111 | -38.524 | -22.007 | 29.307 | -31.771 | -21.127 | -19.128 | 14.224 | -26.61 | -9.068 | 47.476 | -21.478 | 66.118 | 20.688 | 34.205 | 8.732 | -3.102 | 8.482 | -2.725 | 10.848 | -15.807 | 11.196 | -10.335 | -4.113 | -4.537 | 1.898 | -8.569 | -19.549 | -10.139 | 6.279 | -12.783 | -5.011 | 0.254 | 52.021 | 11.133 | -15.282 | -24.79 | 28.066 | -34.737 | -10.19 | -28.242 | -3.485 | -1.145 | -15.565 | -23.914 | -8.098 | 13.612 | 20.464 | 18.317 | 13.437 | 9.621 | 16.061 | -37.388 | -5.316 | -0.702 | -19.681 | 1.068 | -6.133 | -20.174 | -9.341 | -6.004 | 11.146 | 0.509 | 0.389 | -0.024 | 0.284 | -0.215 | 0.221 | -0.045 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -17.545 | 14.302 | -45.02 | 12.694 | -10.384 | 13.344 | 23.78 | 0.656 | -32.163 | 45.791 | -39.266 | -7.946 | 29.991 | -26.742 | 8.174 | -13.27 | 10.12 | -24.229 | 11.258 | 19.724 | -16.273 | 30.285 | -1.707 | -4.36 | 19.611 | -21.908 | 3.75 | -17.332 | 29.36 | -3.234 | 27.111 | -5.39 | -10.195 | 29.748 | 11.629 | -37.463 | -32.102 | 37.746 | 14.803 | -24.843 | -9.338 | 30.39 | 26.098 | 6.607 | -4.853 | 8.408 | -0.337 | -20.561 | 6.143 | -1.842 | -12.38 | -0.254 | 5.34 | -18.365 | 8.954 | 28.715 | -8.615 | 27.549 | -29.768 | 7.39 | 27.715 | -38.618 | 0 | 0 | 0 | 23.119 | 0 | 0 | 0 | -17.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 2.926 | -1.546 | -0.648 | -4.974 | -1.612 | -3.766 | -0.613 | -5.114 | -2.825 | -5.703 | -1.549 | 0.076 | 2.146 | -3.379 | 0.697 | 1.653 | -2.518 | -2.215 | -0.761 | 0.122 | -1.58 | 0.28 | -0.719 | -1.285 | 0.418 | 0.665 | 1.206 | -1.907 | -0.927 | -0.609 | 0.592 | -2.52 | -1.708 | -2.603 | -2.851 | -3.47 | -1.863 | 1.572 | -0.384 | 1.692 | -0.77 | -0.418 | -1.129 | -3.793 | -3.288 | 3.066 | 7.747 | -1.963 | -6.784 | -1.869 | -0.143 | -4.162 | -0.366 | 0.004 | 1.784 | -0.977 | 1.365 | 0.458 | 4.149 | 1.659 | 3.66 | 0.368 | -0.701 | -10.534 | -3.723 | -1.26 | -0.151 | -8.379 | 0.093 | -5.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -4.311 | 2.73 | 12.381 | -0.596 | 11.008 | 4 | -5.872 | -5.513 | 3.906 | 12.247 | -0.698 | -3.767 | 6.96 | -10.303 | -24.201 | 8.166 | 11.634 | -0.523 | -7.008 | 8.701 | -1.218 | -0.935 | 14.39 | 37.151 | -11.338 | -19.077 | 5.742 | 18.742 | -15.339 | -27.61 | -9.182 | -6.43 | 8.978 | -33.322 | -7.081 | 29.786 | 13.656 | -24.463 | -7.902 | 18.673 | -1.938 | -14.07 | 21.614 | 13.033 | -5.588 | -30.695 | 20.541 | -10.555 | -9.206 | -21.263 | 8.445 | 0.885 | -19.235 | -4.16 | -16.947 | -16.247 | 27.752 | -19.724 | 37.889 | 1.634 | -16.188 | 9.814 | 0 | 0 | 0 | -5.997 | 0 | 0 | 0 | 5.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.823 | -15.059 | -8.324 | 3.806 | 10.102 | -11.546 | 8.237 | 3.173 | -2.437 | -52.224 | 2.989 | -10.37 | -9.79 | 8.653 | -5.797 | -15.677 | -5.012 | 0.357 | -12.557 | 18.929 | -2.407 | 36.488 | 8.724 | 2.699 | 0.041 | 37.218 | -2.216 | -2.228 | -2.246 | 15.646 | -7.325 | 4.005 | -1.188 | 1.64 | 0.201 | 2.578 | 0.76 | -24.994 | -0.238 | -8.305 | 7.035 | -15.648 | 5.438 | -4.714 | -1.553 | -5.569 | 0.115 | -1.658 | -0.343 | -3.268 | 0.593 | 2.386 | -1.304 | -1.393 | -1.889 | 2.121 | -0.038 | 10.034 | 1.167 | -1.062 | 0.874 | -8.952 | -4.615 | 9.832 | -15.958 | -14.794 | -5.982 | -11.795 | -9.434 | 11.952 | 11.146 | 0.509 | 0.389 | -0.024 | 0.284 | -0.215 | 0.221 | -0.045 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 39.914 | 5.535 | 0.052 | 0.206 | -0.001 | 0.223 | 8.549 | 0.226 | 0.32 | -0.004 | 0.346 | 0.026 | 1.174 | 0.509 | -0.984 | 0.403 | 0.363 | 0.258 | 0.726 | -2.567 | -7.328 | 3.815 | 3.145 | 0.631 | -1.777 | 3.323 | 25.789 | -0.934 | -15.658 | 1.287 | 10.23 | -8.458 | -5.29 | -1.215 | 13.633 | -4.948 | -2.738 | -0.213 | -2.855 | 6.141 | -1.716 | -0.544 | -36.452 | -4.293 | 22.154 | 0.906 | -0.032 | -0.189 | 0.43 | 0.159 | -11.111 | 0.198 | -2.047 | 5.469 | 0.154 | 0.161 | 0.46 | 0.941 | 0.186 | 0.154 | 0.832 | 0.859 | 1.555 | 0.677 | 0.009 | 0.116 | 0.871 | -0.069 | -0.703 | -0.076 | 27.794 | -0.432 | -0.413 | -0.475 | -0.849 | -0.025 | -0.372 | -0.119 | -44.041 | -24.799 | -6.728 | -11.316 |
| Operating Cash Flow
| 7.107 | 38.441 | -2.152 | 15.48 | 24.777 | 9.32 | 8.304 | -7.497 | -25.471 | 26.317 | 6.199 | 7.207 | 44.841 | -9.24 | 2.951 | 8.536 | 37.389 | 30.071 | 19.269 | 67.309 | -2.489 | 108.46 | 48.719 | 63.658 | 20.646 | 4.63 | 19.441 | 2.233 | 4.904 | -5.06 | 25.692 | 5.718 | 4.3 | 2.96 | 33.019 | 2.984 | 3.696 | -10.577 | 38.535 | -0.759 | 5.016 | 6.01 | 72.089 | 21.622 | -5.656 | -13.232 | 37.35 | -24.025 | 3.059 | -18.244 | 10.937 | 24.071 | -4.894 | -5.551 | 15.217 | 32.669 | 38.446 | 37.199 | 19.887 | 21.78 | 28.512 | -16.181 | 3.811 | 10.761 | -9.355 | 9.588 | 3.641 | -11.371 | 0.481 | 0.965 | 34.668 | -0.097 | -0.26 | -0.411 | -0.43 | -0.198 | -0.037 | -0.123 | 44.041 | 24.799 | 6.728 | 11.316 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -52.351 | -11.912 | -52.647 | -43.416 | -21.148 | -33.629 | -40.438 | -30.867 | -42.835 | -28.866 | -34.857 | -16.973 | -37.79 | -27.038 | -17.497 | -9.048 | -12.343 | -8.733 | -11.804 | -13.292 | -16.612 | -7.704 | -19.751 | -17.881 | -4.241 | -7.549 | -18.852 | -15.111 | -16.814 | -17.452 | -24.956 | -26.692 | -17.233 | -14.917 | -21.061 | -16.564 | -16.053 | -20.777 | -25.477 | -17.908 | -26.894 | -21.631 | -28.399 | -10.301 | -12.44 | -15.514 | -32.47 | -7.587 | -14.327 | -8.101 | -8.532 | -11.318 | -9.163 | -4.42 | -6.975 | -5.31 | -5.743 | -7.23 | -8.291 | -6.315 | -4.967 | -5.093 | -11.578 | -10.153 | -9.815 | -12.938 | -33.813 | -10.56 | -59.498 | -7.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 5.392 | 3.641 | 29.484 | 0.035 | 1.125 | 0.055 | 0 | 0.04 | 0.95 | 1.11 | 0.279 | 3.957 | 0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | -2.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.869 | 0 | 0 | 0 | 1.229 | 0 | 0 | -1.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.392 | 3.641 | 29.484 | 0.035 | 1.125 | 0.055 | 0 | 0.04 | 0.95 | 1.11 | 0.279 | 3.957 | 0.223 | 0 | 3.514 | 0 | 0.489 | 0.447 | 0.035 | 0.899 | 22.627 | 0.087 | 2.06 | 2.266 | 4.964 | 5.015 | 0.879 | 6.986 | 1.947 | 7.3 | 0.767 | 0.137 | 10.293 | 0.025 | 0.155 | 1.052 | 0.075 | 0.04 | -1.546 | 1.273 | 3.53 | -3.062 | 2.468 | 4.109 | 13.765 | 0.058 | -1.521 | 0.337 | 0.158 | 0.068 | 9.265 | 0.177 | 7.017 | 0.258 | 0.07 | 0.151 | 0.052 | 0.158 | -0.974 | -0.209 | 0.383 | 0.599 | 16.646 | 0.458 | 0.953 | 0.17 | 3.144 | 25.555 | 2.774 | 1.752 | -21.51 | 0 | 0 | 0 | 0 | 0 | 0 | -49.336 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -46.959 | -8.271 | -23.163 | -43.381 | -20.023 | -33.574 | -40.438 | -30.827 | -41.885 | -27.756 | -34.578 | -13.016 | -37.567 | -27.038 | -13.983 | -9.048 | -11.854 | -8.286 | -11.769 | -12.393 | 6.015 | -7.617 | -17.691 | -15.615 | 0.723 | -2.534 | -17.973 | -8.125 | -14.867 | -10.152 | -24.189 | -26.555 | -6.94 | -14.892 | -20.906 | -15.512 | -15.978 | -20.737 | -52.023 | -16.635 | -23.364 | -24.693 | -25.931 | -6.192 | 1.325 | -15.456 | -33.991 | -7.25 | -14.169 | -8.033 | 0.733 | -11.141 | -2.146 | -4.162 | -44.774 | -5.159 | -5.691 | -7.072 | -8.036 | -6.524 | -4.584 | -5.723 | 5.068 | -9.695 | -8.862 | -12.768 | -30.669 | 14.995 | -56.724 | -5.365 | -21.51 | 0 | 0 | 0 | 0 | 0 | 0 | -49.336 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -39.402 | -30.39 | -34.916 | -40 | -5 | -25 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.5 | 0 | 0 | -11.5 | -29.252 | -40.358 | -21.482 | -21.706 | -31.224 | -34.019 | -329.161 | -17.382 | -152.968 | -28.378 | -45.357 | -24.882 | -43.053 | -59.085 | -29.542 | -34.464 | -167.031 | -35.58 | -31.541 | -38 | -44.958 | -46.506 | -45.011 | -68.572 | -2.541 | -0.076 | -0.188 | -0.238 | -4.137 | -0.057 | -0.079 | -177.402 | -0.177 | -0.334 | -0.288 | -26.42 | -178.414 | -11.941 | -0.419 | -0.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.151 | 0.862 | 0.483 | -0.011 | 0 | 0.562 | 0 | 0.565 | 0.193 | 0.39 | 0 | 0.881 | 0.18 | 1.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.259 | 0 | 0 | 0.04 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 60.18 | 30.483 | 1.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.2 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.289 | -0.681 | -0.416 | -0.072 | -0.207 | -0.335 | 0 | 0 | 0 | -1.827 | 0 | -0.001 | 0 | -3.784 | -0.013 | -3.928 | -0.178 | -1.928 | -1.844 | -0.235 | -0.741 | -2.188 | -0.13 | -0.015 | -0.124 | -0.936 | 0 | 0 | -0.164 | -0.164 | -0.009 | 0 | -0.162 | 0 | -0.326 | -1.107 | -0.252 | -0.013 | 0.004 | -0.017 | -0.484 | 0 | -0.003 | -0.028 | -0.249 | -0.028 | 0.002 | 0 | 0 | -0.002 | 0.041 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.991 | -1.261 | -1.252 | -1.252 | -1.254 | -1.246 | -1.242 | -1.005 | -1.005 | -1.003 | -1.004 | -1 | -1.003 | -1 | -0.995 | -0.994 | -0.994 | -0.999 | -0.994 | -0.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.289 | -0.681 | 69.416 | 39.939 | 10 | 75.227 | 9.847 | -0.828 | 0.193 | -1.437 | 0 | 0.88 | -4.215 | -2.524 | -2.17 | -3.29 | 0.518 | -1.306 | 10.14 | 0.364 | -0.937 | -0.815 | 9.555 | 0.404 | 0.915 | 16.468 | 35.016 | 37.809 | 344.806 | 28.324 | 148.984 | 41.658 | 53.338 | 38.415 | 36.021 | 66.403 | 25.839 | 54.11 | 202.244 | 35.541 | 29.281 | 40.214 | 32.605 | 51.091 | 64.328 | 79.487 | 0.031 | 0.146 | -2.256 | 0.027 | -0.284 | -0.137 | -0.171 | 244.171 | 0.186 | 0.056 | 0.414 | 14.968 | 158.877 | 0 | -19.177 | 19.177 | -8.93 | 6.666 | 12.469 | 7.467 | 5.556 | -35.229 | 26.609 | -0.059 | -9.387 | 0 | 0 | 0.037 | 0 | -0.031 | -0.038 | -4.282 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 39.264 | -30.209 | 34.983 | -0.072 | 4.793 | 50.227 | -0.153 | -0.263 | 0.193 | -1.437 | 0 | 0.88 | -4.215 | -2.524 | -2.183 | -3.29 | 0.518 | -1.306 | -1.36 | 0.364 | -0.937 | -12.315 | -19.697 | -39.954 | -20.567 | -5.238 | 3.792 | 3.79 | 15.645 | 10.942 | -3.984 | 13.28 | 7.981 | 13.533 | -7.358 | 7.318 | -3.703 | 19.646 | 35.213 | -0.039 | -2.26 | 2.214 | -12.353 | 4.585 | 19.317 | 10.915 | -17.24 | -1.191 | -3.696 | -1.425 | -5.384 | -1.481 | -1.492 | 65.764 | -0.996 | -1.281 | -0.878 | -12.452 | -20.54 | -12.941 | -20.591 | 17.713 | -9.924 | 5.667 | 11.475 | 6.473 | 5.557 | 24.951 | 57.092 | 1.046 | -9.387 | 0 | 0 | 0.037 | 0 | -0.031 | -0.038 | 50.918 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -16.963 | 30.543 | -13.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.026 | 0 | 0 | 0.026 | 0.123 | -0.072 | 0.066 | -0.002 | 0.053 | -0.084 | 0.001 | 0.109 | 0.008 | -0.065 | 0.062 | -0.102 | -0.424 | 0.454 | -0.02 | -0.174 | 0.211 | -0.316 | -0.006 | -0.024 | -0.003 | -0.001 | -0.021 | 0.032 | -0.048 | -0.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.332 | -0.039 | 8.748 | -27.973 | 9.547 | 25.973 | -32.287 | -38.587 | -67.163 | -2.876 | -28.379 | -4.929 | 3.059 | -38.802 | -13.215 | -3.802 | 26.053 | 20.479 | 6.14 | 55.28 | 2.589 | 88.528 | 11.331 | 8.089 | 0.802 | -3.116 | 5.383 | -2.174 | 5.748 | -4.272 | -2.428 | -7.641 | 5.342 | 1.71 | 4.763 | -5.275 | -15.923 | -11.77 | 21.301 | -16.979 | -20.628 | -16.643 | 34.016 | 19.699 | 14.98 | -17.797 | -13.884 | -32.467 | -14.827 | -27.67 | 6.238 | 11.053 | -8.532 | 56.051 | -30.553 | 26.229 | 31.877 | 17.675 | -8.689 | 2.315 | 3.337 | -4.191 | -1.045 | 6.733 | -6.742 | 3.293 | -21.471 | 28.575 | 0.849 | -3.354 | 3.636 | -0.097 | -0.26 | -0.374 | -0.43 | -0.229 | -0.075 | 1.459 | 44.041 | 24.799 | 6.728 | 11.316 |
| Cash At End Of Period
| 23.134 | 22.802 | 22.841 | 14.093 | 42.066 | 32.519 | 6.546 | 38.833 | 77.42 | 144.583 | 147.459 | 175.838 | 180.767 | 177.708 | 216.51 | 229.725 | 233.527 | 207.474 | 186.995 | 180.855 | 125.575 | 122.986 | 34.458 | 23.127 | 15.038 | 14.236 | 15.852 | 10.469 | 12.643 | 6.895 | 11.167 | 13.595 | 21.236 | 15.894 | 14.184 | 9.421 | 14.696 | 30.619 | 42.389 | 21.088 | 38.067 | 58.695 | 75.338 | 41.322 | 21.623 | 6.643 | 24.44 | 38.324 | 70.791 | 85.618 | 113.288 | 107.05 | 95.997 | 104.529 | 48.478 | 79.031 | 52.802 | 20.925 | 3.25 | 11.939 | 9.624 | 6.287 | 10.478 | 11.523 | 4.79 | 11.532 | 8.239 | 29.71 | 1.135 | 0.286 | 3.64 | 0.004 | 0.1 | 0.361 | 0.735 | 1.166 | 1.395 | 1.47 | 44.041 | 24.799 | 6.728 | 11.316 |